Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Summer Cafe Limited
- Incorporated
- 26 March 2003 (23 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Owned by
- Sally Ann Marks
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 Long StreetTetburyGL8 8AA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Haggerty, Martin James
Secretary · Appointed 26 March 2003
British
British
Born July 1959 (67)
Officer history (2 former)
26 March 2003
Appointed Haggerty, Martin James as Secretary
26 March 2003
26 March 2003
26 March 2003
26 March 2003
26 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1959 (67)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,781,605
- Cash
- £1,745,384
- Employees
- 29
- Debt Ratio
- 14%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,435,995 | £2,333,845 | £2,308,106 | £2,208,967 | £2,180,494 | £842,693 |
| Current Assets | £1,958,120 | £1,660,095 | £1,311,948 | £950,991 | £413,142 | £1,433,220 |
| Debtors | £40,595 | £45,709 | £71,237 | £111,157 | £36,600 | £79,566 |
| Cash | £1,745,384 | £1,402,577 | £1,034,115 | £644,571 | £142,678 | £1,125,440 |
| Creditors (< 1 year) | £457,454 | £468,992 | £493,311 | £566,887 | £515,782 | £495,946 |
| Creditors (> 1 year) | £155,056 | £156,790 | £188,652 | £213,318 | £234,973 | £244,872 |
| Net Current Assets | £1,500,666 | £1,191,103 | £818,637 | £384,104 | (£102,640) | £937,274 |
| Net Assets | £3,781,605 | £3,368,158 | £2,938,091 | £2,379,753 | £1,842,881 | £1,535,095 |
| Shareholder Funds | £3,781,605 | £3,368,158 | £2,938,091 | £2,379,753 | £1,842,881 | £1,535,095 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with updates | 2 April 2026 | ||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 April 2025 | Confirmation statement with updates | 2 April 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 April 2024 | Confirmation statement with updates | 2 April 2024 |
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